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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Aggressive Hybrid Fund - Regular (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Jan-91 |
| Fund Manager : |
Karan Doshi |
| Net Assets:(Rs in cr) |
544.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
198.93 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7805 |
3.1772 |
0.7418 |
2.3331 |
0.0215 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.96 |
| ICICI Bank |
4.07 |
| Infosys |
2.77 |
| Reliance Industr |
2.57 |
| Axis Bank |
2.18 |
| TCS |
1.96 |
| Kotak Mah. Bank |
1.92 |
| DEE Development |
1.83 |
| Sansera Enginee. |
1.78 |
| Manorama Indust. |
1.73 |
| Bharat Electron |
1.62 |
| ITC |
1.59 |
| Cholaman.Inv.&Fn |
1.58 |
| Shakti Pumps |
1.54 |
| APL Apollo Tubes |
1.53 |
| Fortis Health. |
1.49 |
| Larsen & Toubro |
1.47 |
| SRF |
1.37 |
| Trent |
1.36 |
| Piramal Pharma |
1.25 |
| Arvind Fashions. |
1.23 |
| TD Power Systems |
1.22 |
| Afcons Infrastr. |
1.21 |
| Mphasis |
1.20 |
| Aurobindo Pharma |
1.20 |
| Power Fin.Corpn. |
1.20 |
| Bharti Airtel |
1.20 |
| Muthoot Finance |
1.18 |
| Bank of Baroda |
1.18 |
| Multi Comm. Exc. |
1.17 |
| Vinati Organics |
1.16 |
| Bharat Forge |
1.14 |
| UltraTech Cem. |
1.14 |
| LTIMindtree |
1.14 |
| KEI Industries |
1.13 |
| Mrs Bectors |
1.11 |
| Azad Engineering |
1.06 |
| Maruti Suzuki |
1.03 |
| M & M |
1.02 |
| Godfrey Phillips |
1.00 |
| Tata Power Co. |
0.98 |
| SBI Cards |
0.98 |
| GE Vernova T&D |
0.97 |
| Nippon Life Ind. |
0.96 |
| Varun Beverages |
0.95 |
| KPIT Technologi. |
0.95 |
| Grasim Inds |
0.89 |
| Apollo Hospitals |
0.89 |
| Saregama India |
0.86 |
| Hero Motocorp |
0.81 |
| Surya Roshni |
0.71 |
| Prestige Estates |
0.70 |
| TVS Motor Co. |
0.63 |
| Yuken India |
0.59 |
| Alkem Lab |
0.55 |
| Hind. Unilever |
0.53 |
| Avalon Tech |
0.27 |
| NLC India |
1.93 |
| Jamnagar Utiliti |
0.97 |
| Larsen & Toubro |
0.96 |
| GSEC |
2.97 |
| Karnataka |
2.95 |
| Karnataka |
1.97 |
| Maharashtra |
1.96 |
| GSEC |
1.63 |
| GSEC |
1.26 |
| Maharashtra |
1.00 |
| Maharashtra |
0.99 |
| GSEC |
0.98 |
| GSEC |
0.47 |
| GSEC |
0.28 |
| GSEC |
0.19 |
| GSEC |
0.10 |
| TREPS |
3.10 |
| Net CA & Others |
-0.43 |
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